Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DARK FOREST CAPITAL MANAGEMENT LP (CIK 1853322) reported $1.13B across 758 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BPOP ($11.8M, 1.05%), AXS ($11.0M, 0.98%), CDE ($10.8M, 0.96%), ROKU ($9.9M, 0.88%), UNP ($9.4M, 0.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BPOP | POPULAR INC | $11.8M | 1.05% | 87,943 | Added |
| 2 | AXS | AXIS CAPITAL HOLDINGS LTD | $11.0M | 0.98% | 108,472 | Trimmed |
| 3 | CDE | COEUR MINING INC | $10.8M | 0.96% | 575,124 | Added |
| 4 | ROKU | ROKU INC | $9.9M | 0.88% | 104,558 | Added |
| 5 | UNP | UNION PACIFIC CORP | $9.4M | 0.83% | 38,597 | Trimmed |
| 6 | TOST | TOAST INC-CLASS A | $8.9M | 0.79% | 333,842 | Trimmed |
| 7 | TPG | TPG INC | $8.6M | 0.76% | 211,569 | Added |
| 8 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $8.1M | 0.72% | 119,819 | Added |
| 9 | HUBS | HUBSPOT INC | $7.8M | 0.69% | 31,995 | Added |
| 10 | ZM | ZOOM COMMUNICATIONS INC | $7.7M | 0.68% | 95,918 | Added |
| 11 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.66% | 21,866 | Added |
| 12 | SOFI | SOFI TECHNOLOGIES INC | $7.2M | 0.64% | 450,929 | Added |
| 13 | AGNC | AGNC INVESTMENT CORP | $7.0M | 0.63% | 702,095 | Trimmed |
| 14 | GOOG | ALPHABET INC-CL C | $7.0M | 0.62% | 24,232 | Trimmed |
| 15 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $6.9M | 0.61% | 84,278 | Trimmed |
| 16 | AFRM | AFFIRM HOLDINGS INC | $6.9M | 0.61% | 150,069 | Added |
| 17 | FERG | FERGUSON ENTERPRISES INC | $6.6M | 0.59% | 28,260 | Added |
| 18 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $6.6M | 0.59% | 116,279 | Trimmed |
| 19 | FCNCA | FIRST CITIZENS BCSHS -CL A | $6.5M | 0.58% | 3,453 | Added |
| 20 | AAPL | APPLE INC | $6.6M | 0.58% | 25,941 | Trimmed |
| 21 | OMF | ONEMAIN HOLDINGS INC | $6.4M | 0.57% | 120,377 | Trimmed |
| 22 | OWL | BLUE OWL CAPITAL INC | $6.4M | 0.57% | 701,317 | Added |
| 23 | ALSN | ALLISON TRANSMISSION HOLDING | $6.4M | 0.57% | 54,626 | Trimmed |
| 24 | FWONK | LIBERTY MEDIA CORP-FORMULA-C | $6.3M | 0.56% | 74,238 | New |
| 25 | DTE | DTE ENERGY COMPANY | $6.3M | 0.56% | 42,772 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31